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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.70 M | 6.98 M | -653,000.00 | 2.77 M | -6.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19.32 M | 16.56 M | 13.11 M | 11.61 M | 12.83 M |
| Depreciation & Depletion | 18.82 M | 16.06 M | 12.31 M | 10.81 M | 11.50 M |
| Amortization of Intangible Assets | 500,000.00 | 500,000.00 | 800,000.00 | 800,000.00 | 1.33 M |
| Deferred Income Taxes and Investment Tax credity | 8.48 M | 9.17 M | 7.02 M | 7.77 M | 8.52 M |
| Deferred Income Taxes | 8.48 M | 9.17 M | 7.02 M | 7.77 M | 8.52 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.36 M | 97,000.00 | 4.55 M | -517,000.00 | 7.83 M |
| Funds from Operations | 19.78 M | 25.09 M | 17.98 M | 7.54 M | 13.60 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 3.02 M | -3.86 M | 997,000.00 | 4.33 M | -2.81 M |
| Incline (Decline) in Receivables | -947,000.00 | -941,000.00 | -281,000.00 | -686,000.00 | -574,000.00 |
| Incline (Decline) in Inventories | 82,000.00 | 133,000.00 | 341,000.00 | 223,000.00 | 4,000.00 |
| Incline (Decline) in Accounts Payable | 6.80 M | -4.89 M | 1.43 M | 2.08 M | -1.93 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.25 M | 2.80 M | 757,000.00 | 2.95 M | 412,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.34 M | -969,000.00 | -1.25 M | -237,000.00 | -724,000.00 |
| Net Cash Flow/Operating Activities | 22.80 M | 21.23 M | 18.98 M | 11.87 M | 10.79 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 14.82 M | 1.42 M |
| Decrease in Investments | 0.00 | 7.62 M | 7.68 M | 93,000.00 | 94,000.00 |
| Disposal of Fixed Assets | 41,000.00 | 22,000.00 | 34,000.00 | 4.90 M | 1.50 M |
| Other Uses - Investing | -2.58 M | -5.44 M | -13.14 M | -28.33 M | 147,000.00 |
| Other Sources - Investing | 2.61 M | 7.98 M | 13.16 M | 28.39 M | 2.18 M |
| Net Cash Flow - Investing | 53.75 M | 12.43 M | 14.00 M | 4.22 M | 21.88 M |
| Proceeds from Stock Options | 164,000.00 | 685,000.00 | 858,000.00 | 223,000.00 | 253,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -31,000.00 | 60.42 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.83 M | 9.11 M | 0.00 | 0.00 | 29.41 M |
| Financing Activities | |||||
| Long Term Borrowings | 51.79 M | 3.93 M | 0.00 | 7.87 M | 58.51 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16.00 M | 2.48 M | 65.58 M | 11.72 M | 15.51 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -8,000.00 | -943,000.00 | -398,000.00 | -52,000.00 |
| Net Cash Flow - Financing | 34.13 M | -7.01 M | -5.25 M | -4.02 M | 12.78 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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